| Meta Platforms CL A ORD(META) | COM | 30303M102 | $79 | 493 | 0.0% |
| Virtus Artl Intlg Tecgy Optns FD CF(AIO) | COM | 92838Y100 | $80 | 5,000 | 0.0% |
| Macquarie Infrastructure Holding ORD | COM | 55608B105 | $80 | 20,501 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $81 | 2,994 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Ovrwrt CF(QQQX) | COM | 670699107 | $82 | 3,800 | 0.0% |
| Hycroft Mining Holding CL A ORD(HYMCUSD) | COM | 44862P109 | $83 | 75,300 | 0.0% |
| Snowflake CL A ORD(SNOW) | COM | 833445109 | $84 | 609 | 0.0% |
| WPP ADR REP 5 ORD(WPP) | SPONSORED ADR | 92937A102 | $85 | 1,686 | 0.0% |
| Skeena Resources ORD(SKE) | COM | 83056P715 | $86 | 16,300 | 0.0% |
| CF Acquisition IV UNT | COM | 12520T201 | $86 | 8,782 | 0.0% |
| CMC Materials ORD(CCMP) | COM | 12571T100 | $87 | 500 | 0.0% |
| Singular Genomics Systems ORD | COM | 82933R100 | $89 | 23,500 | 0.0% |
| Liveone ORD(LIVXEUR) | COM | 53814X102 | $90 | 106,000 | 0.0% |
| Capri Holdings ORD(CPRI) | COM | G1890L107 | $92 | 2,250 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Call | COM | 46090E103 | $95 | 342 | 0.0% |
| Baxter International ORD(BAX) | COM | 071813109 | $96 | 1,500 | 0.0% |
| Digital Turbine ORD(APPS) | COM | 25400W102 | $96 | 5,500 | 0.0% |
| Alphabet CL C ORD(GOOG)Call | COM | 02079K107 | $96 | 44 | 0.0% |
| Social Leverage Acquisi UNT | COM | 83363K201 | $97 | 9,920 | 0.0% |
| Hecla Mining ORD(HL) | COM | 422704106 | $98 | 25,000 | 0.0% |
| Catcha Investment UNT | COM | G1962Y128 | $98 | 10,000 | 0.0% |
| Digitalocean Holdings ORD(DOCN) | COM | 25402D102 | $99 | 2,400 | 0.0% |
| Greenlight Capital CL A ORD(GLRE) | COM | G4095J109 | $100 | 13,000 | 0.0% |
| United Bankshares ORD(UBSI) | COM | 909907107 | $101 | 2,900 | 0.0% |
| Pimco Dynamic Income CF(PDI) | COM | 72201Y101 | $106 | 5,100 | 0.0% |
| RH ORD(RH) | COM | 74967X103 | $106 | 500 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $109 | 5,888 | 0.0% |
| SVF Investment 2 CL A ORD | COM | G8601M100 | $113 | 11,600 | 0.0% |
| Vectoiq Acquisition II UNT | COM | 92244F208 | $115 | 11,755 | 0.0% |
| Inflarx ORD(IFRX) | COM | N44821101 | $116 | 80,000 | 0.0% |
| Lazard Growth Acquisition UNT | COM | G54035129 | $117 | 12,000 | 0.0% |
| Elastic ORD(ESTC) | COM | N14506104 | $118 | 1,750 | 0.0% |
| Cova Acquisition UNT | COM | G2554Y112 | $119 | 12,100 | 0.0% |
| Schlumberger ORD(SLB) | COM | 806857108 | $122 | 3,435 | 0.0% |
| Tufin Software Technologies ORD | COM | M8893U102 | $125 | 10,000 | 0.0% |
| Secureworks CL A ORD(07S) | COM | 81374A105 | $126 | 11,616 | 0.0% |
| Churchill Capital VII UNT | COM | 17144M201 | $128 | 13,060 | 0.0% |
| Liberty Global CL B ORD(LBTYB) | COM | G5480U112 | $128 | 5,879 | 0.0% |
| Sibanye Stillwater ADR REP 4 ORD(SBSW) | SPONSORED ADR | 82575P107 | $129 | 13,000 | 0.0% |
| Doordash CL A ORD(DASH) | COM | 25809K105 | $129 | 2,015 | 0.0% |
| B Riley Principal 150 Merge CL A ORD | COM | 05601V103 | $129 | 13,010 | 0.0% |
| Turning Point Therapeutics ORD | COM | 90041T108 | $130 | 1,730 | 0.0% |
| Isun ORD(ISUNQ) | COM | 465246106 | $130 | 40,143 | 0.0% |
| Direxion Semiconductor Bear 3X ETF(SOXS) | COM | 25460G336 | $132 | 2,000 | 0.0% |
| Marriott International CL A ORD(MAR) | COM | 571903202 | $132 | 975 | 0.0% |
| Impala Platinum Holdings ADR (PNK)(IMPUY) | SPONSORED ADR | 452553308 | $138 | 12,500 | 0.0% |
| Marriott Vacations Worldwide ORD(VAC) | COM | 57164Y107 | $139 | 1,200 | 0.0% |
| Proshares Short Bitcoin Strategy ETF | COM | 74347G291 | $140 | 3,200 | 0.0% |
| Huntington Bancshares ORD(HBAN) | COM | 446150104 | $144 | 12,000 | 0.0% |
| Fulton Financial ORD(FULT) | COM | 360271100 | $144 | 10,000 | 0.0% |